Fund: INGIARB
Goldman Sachs Sustainable Yield Opportunities - X Cap EUR | |
LU0809670986 | |
01-09-2014 | |
Bond | |
Bonds - Short Term - EUR | |
Goldman Sachs Funds | |
Goldman Sachs Investment Management (Singapore) Ltd. | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.05% | 3.14% | 3.82% | 3.61% | 8.70% | -1.93% | -0.63% | -0.47% | -0.55% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.18% | -2.85% | -2.24% | -1.31% | -1.06% | ||||||
Volatilita od priemernej výkonnosti | 2.64% | 10.05% | 2.61% | 1.17% | 0.85% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 123.65% | 12.08% | 111.57% |
Other | 0.90% | 0.90% | |
Cash | 58.78% | 71.25% | -12.47% |
Aktíva | 4 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 167 |
Priebež. popl. | 0.95 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 16.35 |
Corporate | 95.22 |
Derivatives | -12.47 |
Výnos do splatnosti p.a. | 4.83 |
Modifikovaná durácia | 3.75 |
AAA | 3.05 |
AA | 1.33 |
A | 25.04 |
BBB | 49.61 |
BB | 14.23 |
B | 6.54 |
Below B | 0.18 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | 12.72% | 10 Year Treasury Note Future Sept 24 | 3.56% | ||
5 Year Treasury Note Future Sept 24 | 3.21% | Long Gilt Future Sept 24 | 2.93% | ||
Euro OAT Future Sept 24 | 2.52% | 10 Year Government of Canada Bond Future Sept 24 | 2.27% | ||
International Business Machines Corporation 4.15% | 1.6% | Exelon Corporation 5.15% | 1.52% | ||
SpareBank 1 SR-Bank ASA 0.375% | 1.51% | Amgen Inc. 3% | 1.5% |